Published on: 2026-09-30
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The deposit auction date is 30.09.2026. The placement currency is RUB. The maximum amount of funds to be placed (in placement currency) is 60,000,000. Placement term, in days, is 180. Funds deposit date is 30.09.2026. Funds return date is 29.03.2027. Minimum placement interest rate, % per annum, is 13.5. Contract terms, urgent or special (Urgent). Minimum placement amount for one application (in placement currency) is 60,000,000. Maximum number of applications from one Participant is 1. Auction form, open or closed (Open).
Basis of the Agreement – General Agreement. Schedule (Moscow time). Preliminary mode bids from 10:30 to 10:40. Competitive mode bids from 10:40 to 11:00. Setting the discount rate or declaring the auction invalid by 11:30.
Additional conditions: interest on the deposit amount is accrued and paid monthly; charging of commissions and fees for operations on the deposit account is not allowed; extension of the bank deposit contract after the deposit term expires is not allowed; early demand for the deposit amount (part of the deposit amount) at the request of JSC MCC “GFSO”.
Please note; This information is raw content obtained directly from the source of information. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.